Cash Flow Air China Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-4,790.00
-4,954.00
-53,232.00
-25,321.00
-14,016.00
9,802.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2,619.00
767.00
-3,474.00
10,147.00
-8,208.00
5,298.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
30,606.00
25,584.00
-27,070.00
8,566.00
-4,214.00
39,004.00
Cash Flow from Investing Activities
-21,662.00
-13,995.00
-8,576.00
-5,050.00
-18,197.00
-14,021.00
Cash Flow from Financing Activities
-2,302.00
-6,809.00
29,210.00
8,711.00
19,046.00
-22,576.00
Net Cash Inflow / Outflow
6,529.00
4,872.00
-6,194.00
12,168.00
-3,480.00
2,462.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-111.00
92.00
242.00
-59.00
-115.00
56.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Air China Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-4790.87290357966
10872
-15,662.00
-144.07%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2619.82741823545
3572
-953.00
-26.66%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
30606.0420123029
23634
6,972.00
29.50%
Cash Flow from Investing Activities
-21662.6362450921
-6175
-15,487.00
-250.81%
Cash Flow from Financing Activities
-2302.23440184009
-19834
17,532.00
88.39%
Net Cash Inflow / Outflow
6529.92024111467
-2450
8,979.00
366.53%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-111.251124255983
-75
-36.00
-48.33%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 19.63% vs 194.51% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
30,606.04
25,584.74
19.63%
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